13F-HR filed by Phillips Wealth Planners LLC
Phillips Wealth Planners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 188 holding rows worth $124,633,190.
- Accession
- 0001951757-26-000416
- Filer
- CIK 1962628
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 188 entries on the cover page, a total value of $124,633,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,633,190 with VALUE read as dollars as filed, 13F file number 028-23047. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerActive Index Advisors
- included managerAligned Investors (MD)
- included managerAllianceBernstein Investments
- included managerAmerican Funds Model Portfolios
- included managerCapital Group (MD)
- included managerCapital Wealth Planning, LLC
- included managerDavis Selected Advisors, LP (MD)
- included managerDearborn Partners, LLC (MD)
- included managerEagle Asset Management Inc
- included managerEdge Asset Management (MD)
- included managerFederated Investment Counseling
- included managerFranklin Templeton Private Portfolio
- included managerFreedom Foundation
- included managerGQG Partners, LLC (MD)
- included managerKayne Anderson Rudnick Inv Mgt (MD)
- included managerNeuberger Berman LLC (FI)
- included managerParnassus Investments (MD)
- included managerRiver Road Asset Mgmt (MD)
- included managerRussell Investments
- included managerShelton Capital Management
- included managerTandem Investment Advisors, Inc.
- included managerWestEnd Advisors (MD)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 9,636 | $6,073,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,014 | $3,436,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,506 | $3,333,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,192 | $2,529,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,441 | $2,247,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,962 | $1,960,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,901 | $1,937,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,415 | $1,785,401 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,167 | $1,740,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,592 | $1,696,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,502 | $1,684,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,710 | $1,663,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,957 | $1,576,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,052 | $1,558,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,935 | $1,469,781 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,448,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,452 | $1,448,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,358 | $1,374,282 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,525 | $1,352,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,185 | $1,335,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,171 | $1,275,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,631 | $1,269,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,864 | $1,245,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,668 | $1,235,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,239 | $1,234,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,059 | $1,207,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,228 | $1,170,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,848 | $1,132,750 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,102 | $1,123,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,090 | $1,112,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,123 | $1,101,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,509 | $1,085,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,117 | $1,071,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,654 | $1,019,722 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,290 | $991,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,720 | $987,977 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,886 | $982,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,828 | $980,367 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,634 | $956,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,273 | $946,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,481 | $902,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,599 | $873,782 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,819 | $868,103 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,996 | $841,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,945 | $839,151 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,161 | $825,590 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,081 | $822,682 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,502 | $815,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,301 | $763,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,458 | $752,555 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,930 | $731,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,864 | $710,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,362 | $706,882 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,439 | $699,018 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,498 | $680,585 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,147 | $654,771 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,137 | $639,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,628 | $639,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,774 | $637,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,256 | $632,999 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,687 | $625,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,701 | $619,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $599,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 923 | $595,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 525 | $592,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,004 | $587,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,459 | $564,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,450 | $542,871 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,114 | $535,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,567 | $529,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,037 | $528,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 999 | $527,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,339 | $523,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,737 | $521,065 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,113 | $520,848 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,670 | $519,089 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,413 | $517,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,456 | $506,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,908 | $504,526 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,164 | $494,908 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,560 | $493,998 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,867 | $493,566 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,216 | $475,071 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 708 | $472,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,177 | $466,193 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,506 | $460,102 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,008 | $458,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,648 | $457,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 324 | $440,669 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,108 | $435,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,557 | $431,820 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,973 | $427,936 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,163 | $423,842 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,416 | $423,187 | dollars as filed | |
| IJH | 464287507 | COM | 6,014 | $423,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,604 | $416,262 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,201 | $411,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,413 | $410,315 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,857 | $409,114 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,379 | $399,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,696 | $396,389 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,617 | $396,134 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,182 | $395,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 735 | $390,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,916 | $388,948 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,735 | $385,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,592 | $384,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,435 | $377,563 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,007 | $373,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,987 | $364,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,278 | $360,043 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,960 | $359,307 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,688 | $357,822 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 924 | $355,661 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,687 | $350,761 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,584 | $349,636 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,864 | $346,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,349 | $346,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,629 | $342,360 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,438 | $342,308 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,348 | $341,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $340,812 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,096 | $340,621 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,585 | $339,365 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,205 | $337,365 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,628 | $337,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,416 | $334,655 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,137 | $331,337 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,419 | $327,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $326,585 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,577 | $323,837 | dollars as filed | |
| KLA CORP | 482480100 | COM | 212 | $322,240 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,807 | $315,226 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 847 | $314,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,112 | $313,241 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,719 | $308,654 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 386 | $307,055 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 730 | $306,819 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,789 | $306,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,510 | $305,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,349 | $305,535 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,018 | $301,832 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 11,638 | $300,586 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,679 | $297,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,579 | $296,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,240 | $295,090 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,519 | $294,147 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,384 | $291,940 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,274 | $290,717 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,399 | $288,631 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,101 | $285,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,173 | $284,967 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,373 | $283,085 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,839 | $281,220 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,524 | $281,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,120 | $279,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,041 | $278,066 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,964 | $271,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 691 | $268,875 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,353 | $265,089 | dollars as filed | |
| Deere & Company | 244199105 | COM | 495 | $262,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,342 | $260,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 593 | $260,535 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,920 | $259,930 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,116 | $257,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,451 | $254,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,442 | $253,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 691 | $250,792 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,136 | $249,920 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,294 | $238,784 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,103 | $237,741 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,560 | $236,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,320 | $235,184 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,217 | $233,810 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,734 | $228,180 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,582 | $226,748 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,316 | $224,999 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,084 | $224,757 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,931 | $224,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,347 | $217,730 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,155 | $213,271 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,875 | $211,820 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,205 | $211,239 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,036 | $205,351 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,257 | $201,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 639 | $200,544 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 415 | $200,238 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,571 | $159,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000416 | this filing | 2026-02-10 | acceptance time not in the bulk data set |